Sedana Medical AB Statistics

Total Valuation

STO:SEDANA has a market cap or net worth of SEK 1.77 billion. The enterprise value is 1.58 billion.

Market Cap	1.77B
Enterprise Value	1.58B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SEDANA has 99.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	99.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	40.51%
Float	67.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.91
PB Ratio	1.85
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-148.41
EV / Sales	8.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.66

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.01.

Current Ratio	5.39
Quick Ratio	4.39
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-5.25%
Revenue Per Employee	1.64M
Profits Per Employee	-97,927
Employee Count	109
Asset Turnover	0.18
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.34, so STO:SEDANA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+4.94%
50-Day Moving Average	17.24
200-Day Moving Average	20.32
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	285,942

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:SEDANA had revenue of SEK 178.75 million and -10.67 million in losses. Loss per share was -0.11.

Revenue	178.75M
Gross Profit	126.14M
Operating Income	-50.77M
Pretax Income	-9.95M
Net Income	-10.67M
EBITDA	-29.17M
EBIT	-50.77M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 193.96 million in cash and 5.92 million in debt, giving a net cash position of 188.04 million or 1.89 per share.

Cash & Cash Equivalents	193.96M
Total Debt	5.92M
Net Cash	188.04M
Net Cash Per Share	1.89
Equity (Book Value)	958.26M
Book Value Per Share	9.65
Working Capital	226.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.77 million and capital expenditures -27.19 million, giving a free cash flow of -38.96 million.

Operating Cash Flow	-11.77M
Capital Expenditures	-27.19M
Free Cash Flow	-38.96M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 70.57%, with operating and profit margins of -28.40% and -5.97%.

Gross Margin	70.57%
Operating Margin	-28.40%
Pretax Margin	-5.57%
Profit Margin	-5.97%
EBITDA Margin	-16.32%
EBIT Margin	-28.40%
FCF Margin	n/a

Dividends & Yields

STO:SEDANA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.60%
FCF Yield	-2.20%

Stock Splits

The last stock split was on May 26, 2021. It was a forward split with a ratio of 4.

Last Split Date	May 26, 2021
Split Type	Forward
Split Ratio	4

Scores

STO:SEDANA has an Altman Z-Score of 19.46.

Altman Z-Score	19.46
Piotroski F-Score	n/a